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OtherOtherHigh
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
Rs. 14.18
Date
14-Sep-2017
AUM
Rs. 2,874.74 Cr
TER
0.24%
Last Updated: 14 Jun 2026, 12:29 pmNAV Source: AMFIPlan Type: Direct
Fund Details
Scheme Code120643
ISIN GrowthINF109K01M68
ISIN Dividend-
Plan TypeDirect
Fund ManagerAlok Mehta & Aditi Rao
Launch Date2009-11-27
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 MonthData Unavailable
3 MonthsData Unavailable
6 MonthsData Unavailable
1 YearData Unavailable
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since InceptionData Unavailable
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityHigh
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
MFAPI historical NAV unavailable; trailing returns are not displayed.
navDate: NAV is older than 7 days.
returns: Missing historical NAV series from MFAPI.